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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
US Market

Hawthorn Bancshares (HWBK) Stock Statistics & Valuation Metrics

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Total Valuation

Hawthorn Bancshares has a market cap or net worth of $213.65M. The enterprise value is $307.15M.
Market Cap$213.65M
Enterprise Value$307.15M

Share Statistics

Hawthorn Bancshares has 6,972,769 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,972,769
Owned by Insiders16.41%
Owned by Institutions14.43%

Financial Efficiency

Hawthorn Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee285.92K
Profits Per Employee71.59K
Employee Count255
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hawthorn Bancshares is 10.87. Hawthorn Bancshares’s PEG ratio is <0.01.
PE Ratio10.87
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.79
Price to Operating Cash Flow7.75
PEG Ratio<0.01

Income Statement

In the last 12 months, Hawthorn Bancshares had revenue of 72.91M and earned 18.26M in profits. Earnings per share was 2.61.
Revenue72.91M
Gross Profit71.88M
Operating Income0.00
Pretax Income22.36M
Net Income18.26M
EBITDA0.00
Earnings Per Share (EPS)2.61

Cash Flow

In the last 12 months, operating cash flow was 25.59M and capital expenditures -3.00M, giving a free cash flow of 21.86M billion.
Operating Cash Flow25.59M
Free Cash Flow21.86M
Free Cash Flow per Share3.14

Dividends & Yields

Hawthorn Bancshares pays an annual dividend of $0.189, resulting in a dividend yield of 2.52%
Dividend Per Share$0.189
Dividend Yield2.52%
Payout Ratio38.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change58.54%
50-Day Moving Average28.99
200-Day Moving Average27.06
Relative Strength Index (RSI)64.51
Average Volume (3m)14.95K

Important Dates

Hawthorn Bancshares upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Hawthorn Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 88.73%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.66
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hawthorn Bancshares has paid 4.10M in taxes.
Income Tax4.10M
Effective Tax Rate0.18

Enterprise Valuation

Hawthorn Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.40.
EV to Sales3.84
EV to EBITDA0.00
EV to Free Cash Flow12.40
EV to Operating Cash Flow10.95

Balance Sheet

Hawthorn Bancshares has $50.99M in cash and marketable securities with $123.61M in debt, giving a net cash position of $81.69M billion.
Cash & Marketable Securities$50.99M
Total Debt$123.61M
Net Cash$81.69M
Net Cash Per Share$11.72
Tangible Book Value Per Share$21.36

Margins

Gross margin is 99.11%, with operating margin of 0.00%, and net profit margin of 25.04%.
Gross Margin99.11%
Operating Margin0.00%
Pretax Margin30.67%
Net Profit Margin25.04%
EBITDA Margin0.00%
EBIT Margin-2.26%

Analyst Forecast

The average price target for Hawthorn Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.65%
EPS Growth Forecast1820.32%

Scores

Smart Score5
AI Score70.5
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